Fund Holdings — Navigoe, LLC

Total Portfolio Value

$156.6K

Total Bought

$22.3K

Total Sold

$2.1K

Net Transaction

+$20.1K

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2025 ▲▼	Q3 2025 ▲▼	Change ▲▼	Q2 2025 ▲▼	Q3 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
DIMENSIONAL ETF TRUST US CORE EQT MKT	250,392	282,153	+31,761	11	13	8.24%	+2
DIMENSIONAL ETF TRUST INTL HIGH PROFIT	200,046	256,606	+56,560	6	8	4.98%	+2
AMERICAN CENTY ETF TR	46,651	60,614	+13,963	4	6	3.85%	+2
DIMENSIONAL ETF TRUST US SMALL CAP ETF	324,062	354,071	+30,009	10	11	7.20%	+2
ISHARES TR	9,163	10,888	+1,725	6	7	4.65%	+2
BERKSHIRE HATHAWAY INC DEL	3	5	+2	2	4	2.41%	+2
DIMENSIONAL ETF TRUST INTERNATNAL VAL	390,936	393,209	+2,273	17	18	11.58%	+1
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	314,338	327,159	+12,821	13	15	9.33%	+1
AMERICAN CENTY ETF TR	60,780	70,616	+9,836	4	5	3.04%	+1
DIMENSIONAL ETF TRUST EMER MARK SU ETF	34,734	55,132	+20,398	1	2	1.45%	+1
APPLE INC(AAPL)	16,918	16,843	-75	3	4	2.74%	+1
DIMENSIONAL ETF TRUST US TARGETED VLU	229,601	225,927	-3,674	12	13	8.40%	+1
AMERICAN CENTY ETF TR	61,154	65,652	+4,498	4	5	3.03%	+1
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	131,563	138,259	+6,696	4	4	2.78%	+1
DIMENSIONAL ETF TRUST CORE FIXE IN ETF	93,842	105,338	+11,496	4	5	2.88%	+1
AMERICAN CENTY ETF TR	0	6,751	+6,751	0	1	0.34%	+1
AMERICAN CENTY ETF TR	19,654	23,108	+3,454	2	2	1.31%	0
DIMENSIONAL ETF TRUST INTL SMALL CAP V	116,208	119,497	+3,289	4	4	2.72%	0
VANGUARD MUN BD FDS	0	7,871	+7,871	0	0	0.25%	0
AMERICAN CENTY ETF TR	36,453	43,139	+6,686	2	2	1.30%	0
AMERICAN CENTY ETF TR	30,919	32,351	+1,432	2	2	1.55%	0
INTUITIVE SURGICAL INC	80	655	+575	0	0	0.19%	0
DIMENSIONAL ETF TRUST ULTR FIX INC ETF	40,660	45,529	+4,869	2	2	1.48%	0
DIMENSIONAL ETF TRUST US SMALL CAP ETF	101,706	98,067	-3,639	6	7	4.29%	0
VALERO ENERGY CORP(VLO)	5,000	5,000	0	1	1	0.54%	0
COLUMBIA ETF TR II EM CORE EX ETF	0	4,683	+4,683	0	0	0.11%	0
SCHWAB STRATEGIC TR	0	4,316	+4,316	0	0	0.09%	0
ALPHABET INC(GOOG)	2,000	2,000	0	0	0	0.31%	0
BERKSHIRE HATHAWAY INC DEL	315	554	+239	0	0	0.18%	0
WISDOMTREE TR(WT)	0	1,194	+1,194	0	0	0.07%	0
NVIDIA CORPORATION(NVDA)	1,855	2,112	+257	0	0	0.25%	0
SCHWAB STRATEGIC TR	0	3,663	+3,663	0	0	0.06%	0
ETF SER SOLUTIONS DISTILLATE US	0	1,432	+1,432	0	0	0.05%	0
ALPHABET INC(GOOG)	311	529	+218	0	0	0.08%	0
DIMENSIONAL ETF TRUST INTL SMALL CAP E	86,928	83,674	-3,254	3	3	1.69%	0
AMAZON COM INC(AMZN)	372	599	+227	0	0	0.08%	0
KB HOME(KBH)	4,652	4,652	0	0	0	0.19%	0
TAIWAN SEMICONDUCTOR MFG LTD(TSM)	0	152	+152	0	0	0.03%	0
D R HORTON INC(DHI)	1,033	1,033	0	0	0	0.11%	0
BROADCOM INC(AVGO)	20	123	+103	0	0	0.03%	0
SEACOAST BKG CORP FLA(SBCF)	12,017	12,017	0	0	0	0.23%	0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	13,096	12,959	-137	0	0	0.32%	0
INVESCO QQQ TR	15	60	+45	0	0	0.02%	0
MICROSOFT CORP(MSFT)	315	357	+42	0	0	0.12%	0
TOLL BROTHERS INC(TOL)	1,171	1,171	0	0	0	0.10%	0
BANCO BILBAO VIZCAYA ARGENTA(BBVA)	0	1,369	+1,369	0	0	0.02%	0
ABBVIE INC(ABBV)	500	512	+12	0	0	0.08%	0
FIRST HORIZON CORPORATION(FHN)	0	1,128	+1,128	0	0	0.02%	0
VISA INC(V)	170	250	+80	0	0	0.05%	0
ELI LILLY & CO(LLY)	101	134	+33	0	0	0.07%	0
RTX CORPORATION(RTX)	1,109	1,109	0	0	0	0.12%	0
JPMORGAN CHASE & CO.(JPM)	711	726	+15	0	0	0.15%	0
MONGODB INC(MDB)	0	76	+76	0	0	0.01%	0
AECOM(ACM)	0	175	+175	0	0	0.01%	0
DISNEY WALT CO(DIS)	213	403	+190	0	0	0.03%	0
MICRON TECHNOLOGY INC(MU)	0	120	+120	0	0	0.01%	0
TJX COS INC NEW(TJX)	0	136	+136	0	0	0.01%	0
SONY GROUP CORP(SONY)	0	682	+682	0	0	0.01%	0
CAPITAL ONE FINL CORP(COF)	0	86	+86	0	0	0.01%	0
UNITEDHEALTH GROUP INC(UNH)	0	54	+54	0	0	0.01%	0
CADENCE DESIGN SYSTEM INC(CDNS)	0	53	+53	0	0	0.01%	0
T-MOBILE US INC(TMUS)	3	76	+73	0	0	0.01%	0
GE VERNOVA INC(GEV)	84	101	+17	0	0	0.04%	0
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)	0	69	+69	0	0	0.01%	0
TESLA INC(TSLA)	93	102	+9	0	0	0.03%	0
EXPAND ENERGY CORPORATION(EXE)	0	160	+160	0	0	0.01%	0
GE AEROSPACE(GE)	337	337	0	0	0	0.06%	0
ALCON AG(ALC)	0	202	+202	0	0	0.01%	0
UNILEVER PLC(UL)	0	248	+248	0	0	0.01%	0
MARSH & MCLENNAN COS INC(MRSH)	0	70	+70	0	0	0.01%	0
MERCADOLIBRE INC(MELI)	0	6	+6	0	0	0.01%	0
ADVANCED DRAIN SYS INC DEL(WMS)	0	104	+104	0	0	0.01%	0
INTEL CORP(INTC)	200	526	+326	0	0	0.01%	0
KONINKLIJKE PHILIPS N V(PHG)	0	510	+510	0	0	0.01%	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	0	170	+170	0	0	0.01%	0
HALEON PLC(HLN)	0	1,466	+1,466	0	0	0.01%	0
ISHARES TR	655	655	0	0	0	0.07%	0
AUTODESK INC	0	40	+40	0	0	0.01%	0
ASTRAZENECA PLC(AZN)	0	165	+165	0	0	0.01%	0
EQUINOR ASA(EQNR)	0	531	+531	0	0	0.01%	0
BIO RAD LABS INC	0	46	+46	0	0	0.01%	0
SERVICENOW INC(NOW)	3	16	+13	0	0	0.01%	0
BOEING CO(BA)	401	437	+36	0	0	0.06%	0
INGERSOLL RAND INC(IR)	0	122	+122	0	0	0.01%	0
AMGEN INC(AMGN)	2,019	2,027	+8	1	1	0.37%	0
ADVANCED MICRO DEVICES INC(AMD)	0	58	+58	0	0	0.01%	0
EXXON MOBIL CORP	1,074	1,101	+27	0	0	0.08%	0
INTERNATIONAL FLAVORS&FRAGRA(IFF)	0	157	+157	0	0	0.01%	0
ISHARES TR	20	96	+76	0	0	0.01%	0
ISHARES TR	1,395	1,395	0	0	0	0.08%	0
REGAL REXNORD CORPORATION(RRX)	0	64	+64	0	0	0.01%	0
WARNER BROS DISCOVERY INC(WBD)	1,152	1,152	0	0	0	0.01%	0
ATLASSIAN CORPORATION	0	59	+59	0	0	0.01%	0
ISHARES TR	540	540	0	0	0	0.04%	0
VANGUARD SPECIALIZED FUNDS	69	102	+33	0	0	0.01%	0
PROGRESSIVE CORP(PGR)	0	35	+35	0	0	0.01%	0
CANADIAN PACIFIC KANSAS CITY(CP)	0	111	+111	0	0	0.01%	0
SPDR GOLD TR(GLD)	20	40	+20	0	0	0.01%	0
VANGUARD WORLD FD	0	33	+33	0	0	0.01%	0
APOLLO GLOBAL MGMT INC(APO)	0	66	+66	0	0	0.01%	0

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